AUM $3.72BER 0.16%NAV $42.26Holdings 480Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$42.34Day Range
$42.66$42.83
52-Week Range
$35.44$43.41
Avg Volume
203.7KDividend Yield
2.75%Expense Ratio
0.16%AUM
$3.72BShares Outstanding
82.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.24% |
| Industrials | 18.05% |
| Technology | 10.05% |
| Consumer Cyclical | 8.92% |
| Healthcare | 7.75% |
| Basic Materials | 6.85% |
| Consumer Defensive | 5.41% |
| Energy | 5.28% |
| Communication Services | 4.07% |
| Utilities | 3.99% |
| Real Estate | 2.38% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.10% |
| United Kingdom | 10.81% |
| Switzerland | 8.67% |
| Canada | 7.54% |
| Germany | 6.91% |
| France | 6.84% |
| Australia | 6.50% |
| Netherlands | 5.26% |
| Italy | 3.97% |
| Spain | 3.83% |
| Denmark | 2.33% |
| Sweden | 1.98% |
| Finland | 1.78% |
| Hong Kong | 1.42% |
| Singapore | 1.28% |
| Norway | 1.22% |
| Austria | 0.72% |
| Ireland | 0.70% |
| Other | 0.57% |
| Belgium | 0.47% |
| China | 0.43% |
| Poland | 0.38% |
| Israel | 0.24% |
| South Africa | 0.23% |
| New Zealand | 0.21% |
| Bermuda | 0.20% |
| Mexico | 0.18% |
| Portugal | 0.12% |
| Luxembourg | 0.08% |
| United States | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Mid CapInternational
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares International Equity Factor ETF (INTF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $3.72B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 480 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.44% | 52,774 | $92.1M |
| 2 | NOVN.SW | NOVARTIS AG | 1.84% | 502,167 | $69.4M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 1.18% | 214,432 | $44.4M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 1.15% | 2,064,789 | $43.4M |
| 5 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.07% | 1,721,200 | $40.4M |
| 6 | ROP.SW | ROCHE PS PAR AG | 1.03% | 90,346 | $38.9M |
| 7 | BHP.AX | BHP GROUP LTD | 1.01% | 816,854 | $38.1M |
| 8 | ABBN.SW | ABB LTD | 1.00% | 389,882 | $37.8M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP | 0.96% | 654,900 | $36.2M |
| 10 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 0.89% | 758,700 | $33.7M |
| 11 | UCG.MI | UNICREDIT | 0.89% | 341,921 | $33.5M |
| 12 | NESN.SW | NESTLE SA | 0.89% | 348,441 | $33.5M |
| 13 | ABN.AS | ABN AMRO BANK NV | 0.82% | 626,736 | $31.0M |
| 14 | RIO.AX | RIO TINTO LTD | 0.77% | 224,520 | $29.1M |
| 15 | TTE.PA | TOTALENERGIES | 0.76% | 315,175 | $28.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -1.61% | |
| 1M | -1.27% | |
| 3M | +3.51% | |
| 6M | +9.46% | |
| YTD | +11.92% | |
| 1Y | +18.90% | |
| 3Y | +61.35% | |
| 5Y | +38.49% |
Moving Averages
20-Day MA
$42.98
Below 20-Day MA50-Day MA
$42.25
Above 50-Day MA200-Day MA
$40.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.41
Current Price
$42.70
52-Week Low
$35.44
$35.44$43.41
Current Yield
2.75%
Annual Dividend
$2.4860
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7210 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5220 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5597 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4273 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5865 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4574 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Jun 7, 2023 | $0.5493 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1590 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1586 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5330 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5325 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1612 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1611 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | INTF | Financial Services(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.64% | 0.47% |
| AUM | $3.72B | $3.31B | $4.95B |
| Dividend Yield | 2.75% | 4.74% | 1.67% |
| Avg Volume | 203.7K | 728.2K | 256.5K |
| Holdings | 480 | 261 | 246 |
| Performance | |||
| 1-Month Return | -1.34% | -0.85% | -3.10% |
| 6-Month Return | +4.81% | +3.84% | +3.91% |
| YTD Return | +13.14% | +8.72% | +11.17% |
| 1-Year Return | +14.63% | +7.81% | +10.81% |
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